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Pin to quick picksWorldwide Healthcare Trust Fundamentals (WWH)

Share Price Information for Worldwide Healthcare Trust (WWH)

London Stock Exchange
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Share Price: 347.00
Bid: 346.00
Ask: 346.50
Change: -0.50 (-0.14%)
Spread: 0.50 (0.145%)
Open: 347.50
High: 347.50
Low: 343.50
Prev. Close: 347.50
WWH Live PriceLast checked at -
Worldwide Healthcare is an Investment Trust

To achieve a high level of capital growth by investing worldwide in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector.

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Worldwide Healthcare Trust Market Data

TIDM WWH
Ticker Code WWH.L
ISIN GB00BN455J50
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Mar-23
Shares in Issue 540.10m
Market Cap. £1.87b
Market Size 7,500
PE Ratio -255.14706
Earnings -1.36
Dividend 2.65
Yield 0.764%
# of Trades 219
Vol Sold 99,988
Vol Bought 984,853
52 Week High 3,335.00
52 Week High Date 22-May-2023
52 Week Low 286.50
52 Week Low Date 31-Oct-2023

WWH Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Turnover23.9523.4719.2519.2518.10
Operating Profit / Loss21.9321.2317.0617.0616.55
Net Interest(0.19)(0.04)(0.02)n/a(0.09)
Pre Tax Profit21.7321.1917.0417.0416.46
Post Tax Profit19.7117.5214.3214.3214.30
      
Continuing EPS     
Earnings per Share (Basic)n/an/a24.10pn/a26.90p
Earnings per Share (Diluted)n/an/a24.10pn/a26.90p
Earnings per Share (Adjusted)n/an/a24.10pn/a26.90p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.06p2.68p24.10p0.02p26.90p
Earnings per Share (Diluted)3.06p2.68p24.10p0.02p26.90p
Earnings per Share (Adjusted)3.06p2.68p24.10p0.02p26.90p
      
Dividend per Share31.00p26.50p22.00p22.00p25.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments2,186.632,380.132,434.902,434.901,684.58
Total Fixed Assets2,186.632,380.132,434.902,434.901,684.58
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors4.3814.7218.1718.1714.63
Cash at Bank and in Hand58.9226.5929.5929.593.81
      
Total Assets2,249.932,421.452,482.672,482.671,703.02
      
Current Liabilities     
Creditors Within 1Yr72.11147.8092.9392.93158.56
      
Net Current Assets(35.91)(111.90)(53.48)(53.48)(146.29)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets2,150.722,268.232,381.432,381.431,538.30
      
Capital and Reserves     
Called Up Share Capital16.2716.3916.0816.0813.41
Share Premium Account841.60841.60796.36796.36418.44
Other Reserves1,269.371,389.261,550.851,550.851,088.16
Shareholders Funds2,150.722,268.232,381.432,381.431,538.30
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Operating Margin91.57%90.44%88.62%88.62%91.45%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.991.011.101.101.08
Dividend Yield1.000.800.60n/a0.90
PE Ratio101.80122.20153.3015,189.10108.60
PEGn/an/an/an/a9.00
Dividend per Share Growthn/a(14.52%)n/a(99.16%)13.64%
Net Asset Value per Share357.46p376.99p3,661.49p395.81p2,365.17p

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